JP Morgan Knock-Out FR/ DE000JA7HVN7 /
2024-06-11 10:41:51 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 23.5916 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7HVN |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.5916 - |
Maturity: | Endless |
Issue date: | 2022-05-23 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 22.40 |
Knock-out violated on: | - |
Distance to knock-out: | -12.70 |
Distance to knock-out %: | -130.93% |
Distance to strike price: | -13.8916 |
Distance to strike price %: | -143.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.26 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.55% | ||
3 Months | -0.79% | ||
YTD | +27.27% | ||
1 Year | +306.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.29 | 1.13 |
6M High / 6M Low: | 1.36 | 0.95 |
High (YTD): | 2024-02-20 | 1.36 |
Low (YTD): | 2024-01-02 | 0.98 |
52W High: | 2024-02-20 | 1.36 |
52W Low: | 2023-07-24 | 0.25 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.64% | |
Volatility 6M: | 41.67% | |
Volatility 1Y: | 75.83% | |
Volatility 3Y: | - |